Oiles Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	28,557	25,203	25,314	23,394	21,112
Cash & Short-Term Investments	28,557	25,203	25,314	23,394	21,112
Cash Growth	13.31%	-0.44%	8.21%	10.81%	-2.13%
Accounts Receivable	18,543	19,162	22,573	17,832	19,778
Receivables	18,543	19,162	22,573	17,832	19,778
Inventory	12,288	13,363	12,673	12,538	11,339
Other Current Assets	991	1,591	1,030	1,008	933
Total Current Assets	60,379	59,319	61,590	54,772	53,162
Property, Plant & Equipment	25,835	22,986	22,103	22,805	22,913
Long-Term Investments	11,728	9,584	10,655	8,726	8,800
Other Intangible Assets	932	831	361	344	349
Long-Term Deferred Tax Assets	553	640	365	342	305
Other Long-Term Assets	2	1	1	2	1
Total Assets	99,429	93,361	95,075	86,991	85,530
Accounts Payable	5,507	6,115	8,060	6,760	5,903
Accrued Expenses	3,946	3,901	3,360	3,136	3,162
Current Portion of Long-Term Debt	-	1,095	1,090	1,090	1,090
Current Portion of Leases	129	87	74	94	64
Current Income Taxes Payable	1,363	721	2,003	496	1,617
Other Current Liabilities	2,579	1,577	1,469	1,034	1,278
Total Current Liabilities	13,524	13,496	16,056	12,610	13,114
Long-Term Debt	1,447	-	1,150	2,523	3,893
Long-Term Leases	246	176	73	124	100
Pension & Post-Retirement Benefits	785	847	667	681	610
Long-Term Deferred Tax Liabilities	1,658	1,198	1,196	694	482
Other Long-Term Liabilities	1,154	801	1,034	770	742
Total Liabilities	18,814	16,518	20,176	17,402	18,941
Common Stock	8,585	8,585	8,585	8,585	8,585
Additional Paid-In Capital	9,731	9,615	9,615	9,615	9,615
Retained Earnings	60,002	57,672	53,730	51,987	49,668
Treasury Stock	-8,276	-7,743	-4,516	-5,499	-4,810
Comprehensive Income & Other	10,050	8,053	6,840	4,261	2,943
Total Common Equity	80,092	76,182	74,254	68,949	66,001
Minority Interest	523	661	645	640	588
Shareholders' Equity	80,615	76,843	74,899	69,589	66,589
Total Liabilities & Equity	99,429	93,361	95,075	86,991	85,530
Total Debt	1,822	1,358	2,387	3,831	5,147
Net Cash (Debt)	26,735	23,845	22,927	19,563	15,965
Net Cash Growth	12.12%	4.00%	17.20%	22.54%	6.70%
Net Cash Per Share	916.69	787.72	744.26	627.02	507.79
Filing Date Shares Outstanding	29.21	29.11	30.76	31.01	31.57
Total Common Shares Outstanding	29.21	29.41	30.76	31.13	31.57
Working Capital	46,855	45,823	45,534	42,162	40,048
Book Value Per Share	2742.35	2590.67	2413.88	2214.76	2090.58
Tangible Book Value	79,160	75,351	73,893	68,605	65,652
Tangible Book Value Per Share	2710.44	2562.42	2402.14	2203.71	2079.52
Order Backlog	-	17,639	15,536	17,981	13,519